DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$22.1M
3
+$18.4M
4
MSFT icon
Microsoft
MSFT
+$17M
5
LMT icon
Lockheed Martin
LMT
+$16.5M

Top Sells

1
+$15.2M
2
+$8.22M
3
+$7.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.83M
5
CSCO icon
Cisco
CSCO
+$7.34M

Sector Composition

1 Technology 13.13%
2 Financials 10.28%
3 Healthcare 8.82%
4 Industrials 8.22%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.52%
1,019,412
+100,431
27
$21.4M 0.51%
34,325
+9,000
28
$21.4M 0.51%
63,148
+48,656
29
$20.5M 0.49%
285,011
+37,638
30
$20.4M 0.49%
594,477
+44,482
31
$20.2M 0.48%
70,867
+4,155
32
$19.6M 0.47%
202,465
+21,627
33
$19.1M 0.45%
138,238
+31,533
34
$18.8M 0.45%
384,302
+375,958
35
$18.6M 0.44%
143,482
+101,861
36
$18.2M 0.43%
129,199
+12,404
37
$17.8M 0.42%
78,408
+3,220
38
$17.5M 0.42%
80,266
+12,695
39
$16.8M 0.4%
94,979
+63,067
40
$16.4M 0.39%
226,634
+28,248
41
$16.1M 0.38%
71,898
+11,734
42
$14.3M 0.34%
299,701
+579
43
$14M 0.33%
156,409
+11,255
44
$13.5M 0.32%
161,557
+149,212
45
$13.4M 0.32%
73,545
+10,811
46
$13.4M 0.32%
165,541
+86,766
47
$13.2M 0.32%
45,817
-5,248
48
$13.2M 0.31%
226,900
+48,140
49
$12.8M 0.31%
670,905
-164,451
50
$12.8M 0.3%
237,438
+28,926
1
2
3 4 5